Collaborative Wealth Management’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$602K	Sell	12,008 -1,859	-13%	-$93.4K	0.28%	57
2025 Q4	$697K	Buy	13,867 +1,265	+10%	+$63.6K	0.25%	84
2025 Q3	$633K	Sell	12,602 -535	-4%	-$26.9K	0.26%	78
2025 Q2	$659K	Sell	13,137 -4,219	-24%	-$211K	0.29%	72
2025 Q1	$870K	Buy	17,356 +104	+0.6%	+$5.22K	0.41%	51
2024 Q4	$864K	Buy	17,252 +179	+1%	+$8.97K	0.39%	51
2024 Q3	$857K	Buy	17,073 +419	+3%	+$21K	0.39%	56
2024 Q2	$831K	Buy	16,654 +2,425	+17%	+$121K	0.41%	56
2024 Q1	$710K	Buy	14,229 +8,970	+171%	+$448K	0.36%	66
2023 Q4	$262K	Buy	+5,259	New	+$262K	0.14%	130
2023 Q3	–	Sell	-4,325	Closed	-$215K	–	167
2023 Q2	$215K	Sell	4,325 -609	-12%	-$30.3K	0.13%	154
2023 Q1	$245K	Sell	4,934 -461	-9%	-$22.9K	0.15%	146
2022 Q4	$267K	Sell	5,395 -40	-0.7%	-$1.98K	0.18%	141
2022 Q3	$268K	Buy	5,435 +41	+0.8%	+$2.03K	0.19%	131
2022 Q2	$267K	Buy	+5,394	New	+$268K	0.18%	150
2021 Q4	$616K	Buy	+12,247	New	+$617K	0.34%	97
2021 Q1	$386K	Buy	+7,742	New	+$391K	0.22%	131